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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/09/2019

1.647233

1.643289

02/09/2019

1.649835

1.645885

31/08/2019

1.651511

1.647557

30/08/2019

1.651511

1.647557

29/08/2019

1.647660

1.643715

28/08/2019

1.644129

1.640193

27/08/2019

1.639956

1.636029

26/08/2019

1.637843

1.633922

23/08/2019

1.639761

1.635835

22/08/2019

1.642726

1.638793

21/08/2019

1.642349

1.638416

20/08/2019

1.642348

1.638415

19/08/2019

1.640645

1.636717

16/08/2019

1.636157

1.632240

15/08/2019

1.632089

1.628181

14/08/2019

1.638936

1.635012

13/08/2019

1.642305

1.638373

12/08/2019

1.642541

1.638608

09/08/2019

1.642720

1.638786

08/08/2019

1.644115

1.640179

07/08/2019

1.639100

1.635176

06/08/2019

1.633449

1.629538

02/08/2019

1.648405

1.644458

01/08/2019

1.647507

1.643562

31/07/2019

1.647625

1.643680

30/07/2019

1.651277

1.647323

29/07/2019

1.650455

1.646503

26/07/2019

1.649930

1.645980

25/07/2019

1.647663

1.643718

24/07/2019

1.647248

1.643304

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8